LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 21.34%
This Quarter Est. Return
1 Year Est. Return
+21.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.4M
3
+$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
5
GS icon
Goldman Sachs
GS
+$12.9M

Top Sells

1
+$38.1M
2
+$14.6M
3
+$12.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.99M

Sector Composition

1 Financials 5.21%
2 Healthcare 2.42%
3 Technology 2.07%
4 Energy 1.03%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.21%
+60,000
52
$4.3M 0.21%
36,636
-68,055
53
$4.16M 0.21%
1,455,000
+665,000
54
$3.86M 0.19%
7,575
+2,075
55
$3.85M 0.19%
144,100
+51,847
56
$3.58M 0.18%
53,250
+45,500
57
$3.4M 0.17%
40,600
58
$3.37M 0.17%
+320,000
59
$3.22M 0.16%
+13,600
60
$3.02M 0.15%
95,515
+12,124
61
$2.99M 0.15%
+54,000
62
$2.92M 0.14%
+22,953
63
$2.91M 0.14%
161,600
64
$2.75M 0.14%
28,000
65
$2.73M 0.13%
21,000
-7,000
66
$2.6M 0.13%
120,000
-40,000
67
$2.02M 0.1%
87,538
68
$2M 0.1%
8,300
+400
69
$1.95M 0.1%
87,820
-6,000
70
$1.94M 0.1%
36,000
-76,000
71
$1.88M 0.09%
33,000
+5,000
72
$1.81M 0.09%
5,300
-5,400
73
$1.75M 0.09%
34,000
-69,800
74
$1.75M 0.09%
2,500
75
$1.73M 0.09%
90,000
1 2
3
4 5